Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | USD | 3.400 | 2.30 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
A | USD | 190.000 | 5.30 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
A-L | USD | 50.000 | 5.30 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
B | USD | 48.500 | 6.80 | - | AA | - | - | - | 31.50% | - | Floating | SOFR | - | 350 | SOFR+350 | - | 100.00000 |
C | USD | 31.500 | 7.40 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 420 | SOFR+420 | - | 100.00000 |
D | USD | 25.200 | 7.90 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 640 | SOFR+640 | - | 100.00000 |
E | USD | 25.300 | 8.40 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | - | 1075 | SOFR+1023 | - | 97.50000 |
Sub | USD | 47.190 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
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